XCHG — Ab US Equity ETF
Ab US Equity ETF (XCHG)
XCHG pays a 0.59% distribution rate, quarterly, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 12.1% over the past 0.7 years, 2.9 points behind SPY at 15.0%.
Ab US Equity ETF is an actively-managed ETF that invests at least 80% of its assets in equity securities of U.S. companies and operates on a non-diversified basis. The fund carries a modest current distribution rate with quarterly distributions and has an expense ratio of 0.50%. It appeals to equity income investors seeking active management of a concentrated U.S. stock portfolio.
XCHG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- AllianceBernstein
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/12/2025
- Expense ratio
- 0.50%
- Distribution rate
- 0.59%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.35%
- Last close
- $27.89
- AUM
- $727,014,508
- Average volume
- 309.0
- Last dividend
- $0.0410
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/23/2026
- Beta
- 0.971
- P/E ratio
- 25.6401
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